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Goldman Sachs Sterling Broad Fixed Income Plus Portfolio I Acc Gbp (0P0000F8CO)

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GS Sterling Broad Fixed Income Portfolio I Acc historical data, for real-time data please try another search

18.990 0.000 0.00%

31/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0234679099

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.54M

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0P0000F8CO Holdings

Comprehensive information about top holdings and Key Holding Information for the GS Sterling Broad Fixed Income Portfolio I Acc (0P0000F8CO) fund. Our GS Sterling Broad Fixed Income Portfolio I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.670	2.680	0.010
Bonds	97.290	97.290	0.000
Other	0.040	0.040	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.367	46.670
Corporate	13.346	38.401
Securitized	9.472	8.665
Cash	2.672	12.378

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Kingdom (Government Of) 4.25% 4.25%	GB00B128DP45	16.08	-	-
Uk Tsy 3/4 2023 Bonds Regs 07/23 0.75	-	11.03	-	-
U.K. 25Y	GB0032452392	7.02	5.371	+0.75%
Fms Wertmanagement 0.62% 0.62%	XS1548389292	5.31	-	-
United Kingdom (Government Of) 3.5% 3.5%	GB00BBJNQY21	5.03	-	-
Eib 39 Gbp 5	XS0096499057	4.84	101.60	+1.50%
Telereal Securitis 4.01% 4.01%	XS0987936076	4.49	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	3.98	78.29	-0.18%
Innogy Fin Bv 6.25% 6.25%	XS0147048762	3.51	-	-
Telereal Securitisation Secured 12/33 Var	-	3.28	-	-

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